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Data delayed by 20min | Last updated on 05/03/2026, 03:41 NZDT

AKC140 - GREEN

3.27%

$0.015 / 0.46%
Instrument NameAKC 20/10/2027 2.411% Auckland Council Bonds
Issued ByAuckland Council
ISINNZAKCDT547C9
TypeGreen Vanilla Corporate Bond
Price Per $100$99.558
Maturity Date19 Oct 2027
Previous Payment Date19 Oct 2025

Activity

Trading statusTrading
Trades1
Value$24,889.50
Volume25,000
Outstanding (000s)$300,000

Performance

Open3.27%
High3.27%
Low3.27%
High Bid
Low Offer3.18%

Fundamental

Face Value$1.000
Coupon2.411%
Next Record Date09 Apr 2026
FrequencyHalf Yearly
Minimum Holding5,000